ZIF Immobilien Direkt Schweiz

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Reference Data

ISIN	CH0433089270
Valor Number	43308927
Bloomberg Global ID
Fund Name	ZIF Immobilien Direkt Schweiz
Fund Provider	Zurich Invest AG, Zurich Zürich, Switzerland Phone: +41 44 628 78 88 E-Mail: zurichinvest@zurich.ch Web: https://www.zurichinvest.ch
Fund Provider	Zurich Invest AG, Zurich
Representative in Switzerland
Distributor(s)	Zurich Invest AG Zurich Phone: 044 628 78 88
Asset Class	Real Estate
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	119.50 CHF	23.12.2024
Previous Price *	119.00 CHF	20.12.2024
52 Week High *	120.50 CHF	05.12.2024
52 Week Low *	111.00 CHF	10.01.2024
NAV *	105.86 CHF	30.06.2023
Issue Price *
Redemption Price *
Closing Price *	119.50 CHF	23.12.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.70%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	+3.02%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+3.91%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+2.58%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+5.75%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	-0.42%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-12.13%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+3.02%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.79%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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